JG
VASC

Jefferies Group’s Vascular Solutions Inc VASC Stock Holding History

Jefferies Group’s Portfolio VASC Stock Details VASC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,769
Closed -$61K – 3588
2015
Q2 		$61K Buy
+1,769
New +$57.7K ﹤0.01% 2372

Other funds holding VASC

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Jefferies Group's VASC Position: Q3 2015 in Review

Jefferies Group sold out of Vascular Solutions Inc (VASC) in Q3 2015, closing a stake of 1,769 shares — an estimated $61K sold.

Jefferies Group first reported a position in VASC in Q2 2015 and held it in 1 quarter. The position peaked at $61K in Q2 2015. 141 funds tracked by Wall St. Rank hold VASC as of Q3 2015.

  • Jefferies Group reported no remaining Vascular Solutions Inc position as of Q3 2015 after selling out during the quarter.
  • Jefferies Group sold 1,769 Vascular Solutions Inc shares in Q3 2015, an estimated $61K.
  • Jefferies Group first reported a position in Vascular Solutions Inc in Q2 2015 and held it in 1 quarter.
  • Jefferies Group's Vascular Solutions Inc position peaked at $61K in Q2 2015.
  • 141 funds tracked by Wall St. Rank held Vascular Solutions Inc as of Q3 2015.

Based on Jefferies Group's 13F filing for Q3 2015, filed 13 Nov 2015.